2023-01-24T13:01:28-06:00 2020-12-31 411697170 WAYCROSSE INC 15407 MCGINTY RD WEST DEPT 28 WAYZATA MN 55391 990PF 2020-01-01 270155679 IVY FOUNDATION IVYF 9526742800 PO BOX 5628 MINNEAPOLIS MN 554405628 MICHELLA L JOHNSON SECRETARY 9526742800 2022-02-28 1 MICHELLA JOHNSON 999009999 KRISTEN COLE P01576996 9526742800 2022-02-28 3 AAL1 IAL1 2020 2023-03-07 01:45:13Z X 1679877 X X 504 504 35692 35682 30717 52152 27774 795 795 67708 64755 0 0 0 3100 506 2594 10046 10046 0 1368 1368 0 4016 2073 0 11193 10446 109 29723 24439 2703 290000 290000 319723 24439 292703 -252015 40316 2218 25234 25234 1447804 1172773 1654643 1450022 1198007 1679877 0 0 X 0 0 0 0 1450022 1198007 1450022 1198007 1450022 1198007 1450022 -252015 0 1198007 0 1198007 PASS THROUGH LOSS US ALL CAP EQUITY FUND P 1534 -1534 -1534 PASS THROUGH LOSS US ALL CAP EQUITY FUND P 224 -224 -224 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II P 2677 -2677 -2677 PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II P 511 -511 -511 PASS THROUGH GAIN TAXABLE BOND FUND - SEG P 2229 2229 2229 PASS THROUGH GAIN TAXABLE BOND FUND - SEG P 3260 3260 3260 PASS THROUGH GAIN TAXABLE BOND FUND P 697 697 697 PASS THROUGH GAIN TAXABLE BOND FUND P 1079 1079 1079 PASS THROUGH GAIN GLOBAL EQUITY FUND - SEG P 2153 2153 2153 PASS THROUGH GAIN GLOBAL EQUITY FUND - SEG P 34497 34497 34497 PASS THROUGH LOSS GLOBAL EQUITY FUND P 3266 -3266 -3266 PASS THROUGH GAIN GLOBAL EQUITY FUND P 2050 2050 2050 PASS THROUGH GAIN GLOBAL BOND FUND P 2399 2399 2399 PASS THROUGH GAIN GLOBAL BOND FUND P 266 266 266 PASS THROUGH GAIN GLOBAL BOND FUND - SEG P 420 420 420 PASS THROUGH GAIN GLOBAL BOND FUND - SEG P 46 46 46 PASS THROUGH GAIN NON TRADITIONAL STRATEGIES FUND P 1018 225 793 793 PASS THROUGH LOSS NON TRADITIONAL STRATEGIES FUND P 5068 -5068 -5068 PASS THROUGH GAIN NON TRADITIONAL STRATEGIES FUND - SEG P 919 268 651 651 PASS THROUGH LOSS NON TRADITIONAL STRATEGIES FUND - SEG P 8293 -8293 -8293 PASS THROUGH SECTION 1256 GAIN GLOBAL BOND FUND P 380 380 380 PASS THROUGH SECTION 1256 GAIN GLOBAL BOND FUND - SEG P 68 68 68 PASS THROUGH SECTION 1256 LOSS NON TRADITIONAL STRATEGIES FUND P 337 -337 -337 PASS THROUGH SECTION 1256 LOSS NON TRADITIONAL STRATEGIES FUND - SEG P 541 -541 -541 PASS THROUGH SECTION 1256 GAIN GLOBAL BOND FUND P 570 570 570 PASS THROUGH SECTION 1256 GAIN GLOBAL BOND FUND - SEG P 101 101 101 PASS THROUGH SECTION 1256 LOSS NON TRADITIONAL STRATEGIES FUND P 506 -506 -506 PASS THROUGH SECTION 1256 LOSS NON TRADITIONAL STRATEGIES FUND - SEG P 811 -811 -811 PASS THROUGH SECTION 1231 LOSS NON TRADITIONAL STRATEGIES FUND - GEN P 39 -39 -39 PASS THROUGH SECTION 1231 LOSS NON TRADITIONAL STRATEGIES FUND - SEG P 78 -78 -78 27774 560 0 560 0 560 969 0 50 0 1019 0 459 459 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 1 0 0 0 0 1 N/A MICHELLA L JOHNSON 9526742800 PO BOX 5628 MINNEAPOLIS MN 554405628 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SANDRA E MACMILLAN PO BOX 5628 MINNEAPOLIS MN 554405628 PRESIDENT/DIRECTOR 0.25 0 0 0 MICHELLA L JOHNSON PO BOX 5628 MINNEAPOLIS MN 554405628 SECRETARY/TREASURER/DIRECT 0.25 0 0 0 NONE 0 NONE 0 0 1646180 47612 0 1693792 0 0 1693792 25407 1668385 83419 83419 560 268 828 82591 0 82591 0 82591 292703 0 292703 0 292703 82591 81940 0 0 292703 81940 0 0 82591 128172 0 0 128172 0 0 0 0 0 0 0 128172 128172 SANDRA E MACMILLAN X BILLFISH FOUNDATION 5100 N FEDERAL HWY SUITE 200 FORT LAUDERDALE FL 33308 NONE PUBLIC CHARITY UNRESTRICTED 20000 BROWN UNIVERSITY 164 ANGELL STREET BOX 1877 PROVIDENCE RI 02912 NONE PUBLIC CHARITY SANDRA MACMILLAN BROWN PROMISE SCHOLARSHIP 250000 PINE CREST SCHOOL 1501 NE 62 ST FORT LAUDERDALE FL 33334 NONE PUBLIC CHARITY 2019-20 PINE CREST FUND 20000 290000 0 14 504 14 35692 14 900001 14 795 14 30717 0 67708 0 67708 0 0 0 0 0 0 0 0 0 0 WAYCROSSE FEES 3100 506 2594 LATE EFILING RETURN FORM 990-PF THE TAXPAYER IS ELECTRONICALLY SUBMITTING THEIR TAX RETURN LATE DUE TO SYSTEM LIMITATIONS WITH THE ORIGINALLY TIMELY MAILED RETURN. THE TAXPAYER'S SOFTWARE DOES NOT ALLOW ELECTRONIC FILING OF RETURNS WITH NEGATIVE AMOUNTS ON FORM 990-PF PAGE 1, LINES 3-10 OR PAGE 12, LINES 1-4 OR 7. THE TAXPAYER'S ORIGINALLY PREPARED RETURN INCLUDED PASSTHROUGH LOSSES ON PAGE 1, LINE 5A AND PAGE 12, LINES 5B AND 7, WHICH WERE REPORTED AS NEGATIVE NUMBERS AND DISALLOWED THE RETURN TO ELECTRONICALLY FILE. TO CURRENTLY QUALIFY THE FORM 990-PF FOR E-FILE, THE TAXPAYER MOVED THE PASSTHROUGH LOSSES TO BE REPORTED AS EXPENSES ON THE FORM 990-PF. THE TAXPAYER RESPECTFULLY REQUESTS THE IRS ACCEPT THIS RETURN AND GRANT ABATEMENT FOR ANY POTENTIAL PENALTY DUE TO THE ORIGINAL RETURN BEING DISALLOWED TO ELECTRONICALLY FILE BECAUSE OF A SOFTWARE LIMITATION. TAXABLE BOND FUND AT COST 231426 246428 US ALL CAP EQUITY FUND AT COST 12143 42454 GLOBAL EQUITY FUND AT COST 507694 837166 INTERNATIONAL EQUITY FUND II AT COST 7263 40453 NON-TRADITIONAL STRATEGIES FUND AT COST 265113 301483 GLOBAL BOND FUND AT COST 79367 82681 EMERGING MARKETS EQUITY FUND AT COST 69767 103978 CT CORP 59 0 59 DE SECRETARY OF STATE 25 0 25 STATE OF MINNESOTA ANNUAL FEE 25 0 25 NON TRADITIONAL STRATEGIES FUND-GEN - NDE 2 0 0 NON TRADITIONAL STRATEGIES FUND-SEG - NDE 3 0 0 RENTAL LOSS - NTSF - GEN 38 38 0 RENTAL LOSS - NTSF - SEG 58 58 0 OTHER LOSS - GLOBAL BOND - GEN 531 531 0 OTHER LOSS - GLOBAL EQUITY - GEN 176 176 0 OTHER LOSS - GLOBAL BOND - SEG 87 87 0 OTHER LOSS - NTSF - GEN 3629 3629 0 OTHER LOSS - NTSF - SEG 5927 5927 0 OTHER LOSS UBTI - NTSF - GEN 266 0 0 OTHER LOSS UBTI - NTSF - SEG 367 0 0 GLOBAL EQUITY FUND-SEG 594 594 594 INTERNATIONAL EQUITY FUND II-GEN 199 199 199 NON-TRADITIONAL STRATEGIES FUND-GEN - ROYALTY INCOME 1 1 1 NON-TRADITIONAL STRATEGIES FUND-SEG - ROYALTY INCOME 1 1 1 TAXABLE BOND FUND-SEG - INVESTMENT FEES 240 240 0 GLOBAL EQUITY FUND-SEG - INVESTMENT FEES 2934 2934 0 US ALL CAP EQUITY FUND-GEN - INVESTMENT FEES 62 62 0 TAXABLE BOND FUND-GEN - INVESTMENT FEES 201 201 0 GLOBAL EQUITY FUND-GEN - INVESTMENT FEES 2072 2072 0 INTERNATIONAL EQUITY FUND II-GEN - INVESTMENT FEES 70 70 0 GLOBAL BOND FUND-GEN - INVESTMENT FEES 355 355 0 GLOBAL BOND FUND-SEG - INVESTMENT FEES 62 62 0 EMERGING MARKETS EQUITY FUND-GEN - INVESTMENT FEES 35 35 0 EMERGING MARKETS EQUITY FUND-SEG - INVESTMENT FEES 37 37 0 NON-TRADITIONAL STRATEGIES FUND-GEN - INVESTMENT FEES 1586 1586 0 NON-TRADITIONAL STRATEGIES FUND-SEG - INVESTMENT FEES 2392 2392 0 GLOBAL EQUITY FUND-SEG - FOREIGN TAXES 738 738 0 GLOBAL EQUITY FUND-GEN - FOREIGN TAXES 521 521 0 INTERNATIONAL EQUITY FUND II GEN - FOREIGN TAXES 93 93 0 NON-TRADITIONAL STRATEGIES FUND-SEG - FOREIGN TAXES 56 56 0 NON-TRADITIONAL STRATEGIES FUND-GEN - FOREIGN TAXES 37 37 0 GLOBAL BOND FUND-GEN - FOREIGN TAXES 51 51 0 GLOBAL BOND FUND-SEG - FOREIGN TAXES 9 9 0 EMERGING MARKETS EQUITY FUND-GEN - FOREIGN TAXES 113 113 0 EMERGING MARKETS EQUITY FUND-SEG - FOREIGN TAXES 119 119 0 FEDERAL TAXES 1943 0 0 STATE TAXES 336 336 0